MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2018 Filing
Filed August 23, 2018
Portfolio Value
$1.7B
Holdings
429
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
ARKTARK WEB X.0 ETF | $266.8M |
CLIXPROSHARES LONG ONLN SHRTSTRS ETF | $191.0M |
BFAMHORIZONS NASDAQ 100 COVERED CALL ETF | $63.9M |
INGING GROEP N V ADR SPONSORED | $55.0M |
—SPDR S&P INTERNET ETF | $54.7M |
HASIHANNON ARMSTRONG SUS | $49.3M |
UMPQUSDUMPQUA HOLDINGS CORP | $47.6M |
FFORD MOTOR CO | $43.7M |
ENBENBRIDGE INC COM | $30.7M |
CSCOCISCO SYSTEMS INC COM | $30.5M |
SCHXSCHWAB US LARGE CAP ETF | $29.6M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR | $27.4M |
TTELUS CORPORATION COM | $26.9M |
TAT&T INC COM | $24.4M |
CSMPROSHARES LARGE CAP COREPLUS ETF | $23.3M |
SHYGISHARES HIGH YIELD CORPORAT BOND ETF | $22.1M |
INTCINTEL CORP | $21.8M |
SCHASCHWAB US SMALL CAP ETF | $20.8M |
OREALTY INCOME CORPORATION COM | $20.6M |
VMBSVANGUARD MORTGAGE BACKEDSEC ETF | $20.1M |
SOSOUTHERN CO | $19.1M |
TTENTOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17.8M |
BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | $17.4M |
BMYBRISTOL-MYERS SQUIBB COM | $17.2M |
CBRECBRE GROUP INC COM CL A | $17.0M |
KOCOCA COLA CO COM | $16.5M |
SCHHCHARLES SCHWAB US REIT ETF | $16.5M |
CAHCARDINAL HEALTH INC COM | $15.9M |
PG4PRINCIPAL FINL | $15.7M |
—ALIMERA SCIENCES INC | $15.5M |
OXYOCCIDENTAL PETROL CO | $15.4M |
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | $13.6M |
GMGENERAL MOTORS COMPANY COM | $13.5M |
BKBANK OF NEW YORK MELLON CORP COM | $12.9M |
PGPROCTER & GAMBLE | $12.9M |
BMOBANK MONTREAL QUE COM COM | $12.2M |
NKENIKE INC COM CL B | $11.8M |
WFCWELLS FARGO & CO COM | $11.7M |
SBUXSTARBUCKS CORP | $11.1M |
—VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF | $10.5M |
GILDGILEAD SCIENCES INC | $9.9M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $9.8M |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $9.5M |
SRCLSTERICYCLE INC | $9.4M |
SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | $9.3M |
UPSUNITED PARCEL SERVICE COM CL B | $9.2M |
0DFCDIREXION DAILY FINANCIALBULL 3X ETF | $9.0M |
GWREGUIDEWIRE SOFTWARE | $8.9M |
UTXZUNITED TECHNOLOGIES | $8.9M |
LOWLOWES COMPANIES INC | $8.2M |
ABGAMERISOURCEBERGEN CO | $7.5M |
VVISA INC CLASS A | $7.4M |
CRMSALESFORCE COM | $7.1M |
SBLKSTAR BULK CARRIERS F | $6.8M |
NADNUVEEN QUALITY MUNICIPAL | $6.6M |
NZFNUVEEN MUNICIPAL CREDIT | $6.5M |
PIIPOLARIS INDUSTRIES | $6.5M |
SLVISHARES SILVER TRUST ETF | $6.2M |
DISWALT DISNEY CO COM | $6.2M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $6.1M |
GEGENERAL ELECTRIC CO | $6.1M |
—ELECTRO SCIENTIFIC INDS COM | $5.7M |
AMUBCREDIT SUISSE X LNK SLVRCVR CAL ETN | $5.0M |
CENXCENTURY ALUMINUM CO. COM | $4.8M |
PFXFVANECK VECTORS PFD SEC EX FINLS ETF | $4.7M |
HBANHUNTINGTON BANCSHARES INC COM | $4.6M |
TECLDIREXION DAILY TECHNO BULL 3X ETF | $4.5M |
MCKMCKESSON CORP | $4.4M |
FTXNFIRST TRUST NASDAQ OIL AND GAS ETF | $4.4M |
—ALLERGAN PLC COM | $4.3M |
—BRCL PLC IPTH S&P GSCI CORP ACT EXP: 08/14/36 | $4.0M |
IAUUSDISHARES GOLD ETF | $3.8M |
XFFCXFLAHERTY CRUMRINE PRF SE | $3.5M |
IWMISHARES RUSSELL 2000 ETF | $3.3M |
BACBANK OF AMERICA CORP COM | $3.2M |
KMIKINDER MORGAN INC COM | $3.2M |
BIDUNBAIDU INC ADR | $3.1M |
XRNPXCOHEN STEERS REIT PREFER | $3.0M |
—DIPLOMAT PHARMACY INC COM | $2.7M |
T7DTRANSDIGM GROUP INC COM | $2.7M |
VUGVANGUARD GROWTH ETF | $2.6M |
BIIBBIOGEN INC COM | $2.5M |
AAPLAPPLE INC COM | $2.2M |
DHID R HORTON INC COM | $2.1M |
GQ9SPDR GOLD SHARES ETF | $2.0M |
CFGCITIZENS FINANCIAL GROUP INC COM | $1.7M |
HRBBLOCK H & R INCORP | $1.6M |
WIXWIX.COM LTD COM | $1.6M |
NBIXNEUROCRINE BIOSCIECES INC. COM | $1.6M |
MOALTRIA GROUP INC | $1.6M |
—DOWDUPONT INC COM | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
WCNWASTE CONNECTIONS INC COM | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B | $1.4M |
SCHPSCHWAB US TIPS ETF | $1.3M |
ANIKANIKA THERAPEUTICS INC COM | $1.3M |
BONDPIMCO ACTIVE BOND ETF | $1.2M |
ORANYORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.2M |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $1.2M |
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